Pomanda estimates the enterprise value of AFFINITY CAPITAL WORKS LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
affinity capital works limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AFFINITY CAPITAL WORKS LIMITED at £0 based on an EBITDA of £-29k and a 5.26x industry multiple (adjusted for size and gross margin).
affinity capital works limitedEstimated Valuation
£468k
Pomanda estimates the enterprise value of AFFINITY CAPITAL WORKS LIMITED at £468k based on Net Assets of £160k and 2.93x industry multiple (adjusted for liquidity).
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Affinity Capital Works LimitedOverview
Affinity Capital Works Limited is a live company located in lincolnshire, NG34 8HB with a Companies House number of 09805034. It operates in the defence activities sector, SIC Code 84220. Founded in October 2015, it's largest shareholder is
elbit systems uk limited
with a 50% stake. Affinity Capital Works Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Affinity Capital Works Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Affinity Capital Works Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.6%)
- - Affinity Capital Works Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Affinity Capital Works Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Affinity Capital Works Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- - Affinity Capital Works Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Affinity Capital Works Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Affinity Capital Works Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Capital Works Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Capital Works Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Capital Works Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 361 weeks, this is more cash available to meet short term requirements (36 weeks)
- - Affinity Capital Works Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (69.2%)
- - Affinity Capital Works Limited
- - Industry AVG
AFFINITY CAPITAL WORKS LIMITED financials
EXPORT
Affinity Capital Works Limited's latest turnover from December 2023 is 0 and the company has net assets of £160 thousand. According to their latest financial statements, we estimate that Affinity Capital Works Limited has 1 employee and maintains cash reserves of £174 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
4,723,000
7,240,000
9,763,000
63,966,000
81,427,000
56,133,000
Other Income Or Grants
Cost Of Sales
2,221,000
1,447,000
7,392,000
50,449,000
67,480,000
47,487,000
Gross Profit
2,502,000
5,793,000
2,371,000
13,517,000
13,947,000
8,646,000
Admin Expenses
29,000
11,000
2,027,000
1,800,000
1,025,000
1,961,000
2,489,000
-1,080,000
Operating Profit
-29,000
-11,000
475,000
3,993,000
1,346,000
11,556,000
11,458,000
9,726,000
Interest Payable
1,000
1,000
1,000
2,000
3,000
5,000
6,000
5,000
Interest Receivable
27,000
4,000
8,000
129,000
80,000
24,000
Pre-Tax Profit
-3,000
-8,000
474,000
3,999,000
1,472,000
11,631,000
11,476,000
9,721,000
Tax
2,000
1,000
-92,000
-756,000
-282,000
-2,218,000
-2,209,000
-1,944,000
Profit After Tax
-1,000
-7,000
382,000
3,243,000
1,190,000
9,413,000
9,267,000
7,777,000
Dividends Paid
1,000,000
2,500,000
4,100,000
7,004,000
16,500,000
Retained Profit
-1,001,000
-7,000
-2,118,000
-857,000
-5,814,000
-7,087,000
9,267,000
7,777,000
Employee Costs
268,000
111,000
285,000
1,224,000
1,858,000
1,544,000
Number Of Employees
1
1
26
30
36
237
266
179
EBITDA*
-29,000
-11,000
475,000
3,993,000
1,346,000
11,556,000
11,458,000
9,726,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
22,000
72,000
57,000
5,447,000
Intangible Assets
Investments & Other
5,447,000
Debtors (Due After 1 year)
11,000
36,000
Total Fixed Assets
11,000
36,000
57,000
5,447,000
Stock & work in progress
221,000
Trade Debtors
6,877,000
5,576,000
Group Debtors
269,000
172,000
Misc Debtors
31,000
270,000
177,000
600,000
4,724,000
12,000
601,000
Cash
174,000
1,150,000
2,464,000
5,593,000
7,571,000
11,487,000
21,722,000
9,260,000
misc current assets
3,000
49,000
2,289,000
9,892,000
total current assets
174,000
1,181,000
2,734,000
6,039,000
8,346,000
16,260,000
30,900,000
25,550,000
total assets
185,000
1,181,000
2,734,000
6,039,000
8,382,000
16,317,000
30,900,000
30,997,000
Bank overdraft
Bank loan
Trade Creditors
280,000
41,000
34,000
868,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,000
19,000
1,565,000
2,472,000
3,988,000
5,949,000
10,976,000
7,230,000
total current liabilities
25,000
19,000
1,565,000
2,752,000
4,029,000
5,983,000
11,844,000
7,230,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
207,000
335,000
109,000
provisions
6,126,000
total long term liabilities
207,000
335,000
109,000
3,063,000
total liabilities
25,000
19,000
1,565,000
2,752,000
4,236,000
6,318,000
11,953,000
10,293,000
net assets
160,000
1,162,000
1,169,000
3,287,000
4,146,000
9,999,000
18,947,000
20,704,000
total shareholders funds
160,000
1,162,000
1,169,000
3,287,000
4,146,000
9,999,000
18,947,000
20,704,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-29,000
-11,000
475,000
3,993,000
1,346,000
11,556,000
11,458,000
9,726,000
Depreciation
Amortisation
Tax
2,000
1,000
-92,000
-756,000
-282,000
-2,218,000
-2,209,000
-1,944,000
Stock
-221,000
221,000
Debtors
-20,000
-239,000
-176,000
-362,000
-3,916,000
-2,165,000
712,000
6,177,000
Creditors
-280,000
239,000
7,000
-834,000
868,000
Accruals and Deferred Income
6,000
-1,546,000
-907,000
-1,516,000
-1,961,000
-5,027,000
3,746,000
7,230,000
Deferred Taxes & Provisions
-6,126,000
6,126,000
Cash flow from operations
-1,000
-1,317,000
-628,000
2,322,000
3,026,000
5,642,000
7,246,000
14,740,000
Investing Activities
capital expenditure
-22,000
72,000
-15,000
-57,000
5,447,000
-5,447,000
Change in Investments
-5,447,000
5,447,000
cash flow from investments
-22,000
72,000
-15,000
-57,000
10,894,000
-10,894,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-207,000
-128,000
226,000
109,000
share issue
-1,000
-2,000
-39,000
-1,861,000
-11,024,000
12,927,000
interest
26,000
3,000
-1,000
6,000
126,000
75,000
18,000
-5,000
cash flow from financing
25,000
3,000
-1,000
-203,000
-41,000
-1,560,000
-10,897,000
12,922,000
cash and cash equivalents
cash
-976,000
-1,314,000
-3,129,000
-1,978,000
-3,916,000
-10,235,000
12,462,000
9,260,000
overdraft
change in cash
-976,000
-1,314,000
-3,129,000
-1,978,000
-3,916,000
-10,235,000
12,462,000
9,260,000
affinity capital works limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for affinity capital works limited. Get real-time insights into affinity capital works limited's credit score, group structure and payment trends.
Affinity Capital Works Limited Competitor Analysis
Perform a competitor analysis for affinity capital works limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other established companies, companies in NG34 area or any other competitors across 12 key performance metrics.
affinity capital works limited Ownership
AFFINITY CAPITAL WORKS LIMITED group structure
Affinity Capital Works Limited has no subsidiary companies.
Ultimate parent company
AFFINITY CAPITAL WORKS LIMITED
09805034
AFFINITY CAPITAL WORKS LIMITED Shareholders
The largest shareholders in Affinity Capital Works Limited include Elbit Systems Uk Limited and Kellogg Brown & Root Limited.
elbit systems uk limited
50%
kellogg brown & root limited
50%
affinity capital works limited directors
Affinity Capital Works Limited currently has 7 directors.
The longest serving directors include
Adi Raviv (Oct 2015) and
Mr Elad Leibovich (Jun 2020).
affinity capital works limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to affinity capital works limited.
affinity capital works limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AFFINITY CAPITAL WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
affinity capital works limitedCompanies House Filings - See Documents
